Unl Tax & Rev Bonds Ser 2023

$1,855,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$1,855,000	$1,434,619	$3,289,619
2024	$1,855,000	$1,514,713	$3,369,713
2023	$1,855,000	$1,588,132	$3,443,132

One-time costs reported: $176,205, or $94.99 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	Municipal Accounts & Consulting LP	One time	$2,500.00	$1.35
Attorney General review	Not reported	One time	$1,855.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$37,100.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$20,300.00	$10.94
CUSIP	S&P	One time	$469.00	$0.25
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$4.31
Financial advisor	Blitch Associates Inc	One time	$30,688.00	$16.54
Underwriter's spread: management fee	Not reported	One time	$7,883.75	$4.25
Other costs	Not reported	One time	$987.10	$0.53
Other costs	Book Bindery	One time	$750.00	$0.40
Other costs	EquiTax Inc	One time	$2,000.00	$1.08
Other costs	Houston Chronicle	One time	$2,601.90	$1.40
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.27
Printing	Ipreo LLC	One time	$5,000.00	$2.70
Rating agency	Moodys	One time	$14,500.00	$7.82
Underwriter's spread: expenses	Not reported	One time	$22,600.20	$12.18
Underwriter's spread: takedown	Not reported	One time	$18,970.00	$10.23

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.